HUDSON BAY CAPITAL MANAGEMENT LP – Sarepta Therapeutics, Inc. Transaction History
HUDSON BAY CAPITAL MANAGEMENT LP portfolio value:
$18.79M
portfolio value
HUDSON BAY CAPITAL MANAGEMENT LP quarter portfolio value change:
+47.47%
quarter
Sarepta Therapeutics, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -9.33% | -17.5K shares | 4.73M | $110.54 | 170K |
| Q2 2022 | share | Increase | +341.18% | 145K shares | 10.73M | $74.96 | 187.5K |
| Q1 2022 | share | Increase | 0.00% | 42.5K shares | 3.32M | $78.12 | 42.5K |
| Q3 2021 | share | Decrease | -100.00% | -37.5K shares | -2.91M | $92.48 | 0 |
| Q2 2021 | share | Increase | +33.93% | 9.5K shares | 828K | $77.74 | 37.5K |
| Q1 2021 | share | Increase | 0.00% | 28K shares | 2.08M | $74.53 | 28K |
| Q4 2019 | share | Decrease | -100.00% | -45K shares | -3.38M | $129.04 | 0 |
| Q3 2019 | share | Increase | 0.00% | 45K shares | 3.38M | $75.32 | 45K |
| Q1 2019 | share | Decrease | -100.00% | -10K shares | -1.09M | $119.19 | 0 |
| Q4 2018 | share | 0.00% | 0 shares | -524K | $109.13 | 10K | |
| Q3 2018 | share | Decrease | -50.00% | -10K shares | -1.02M | $161.51 | 10K |
| Q2 2018 | share | Increase | 0.00% | 20K shares | 2.64M | $132.18 | 20K |
| Q1 2018 | share | Decrease | -100.00% | -170.4K shares | -9.48M | $74.09 | 0 |
| Q4 2017 | share | Decrease | -10.23% | -19.41K shares | 871K | $55.64 | 170.4K |
| Q3 2017 | share | Decrease | -17.72% | -40.86K shares | 834K | $45.36 | 189.81K |
| Q2 2017 | share | Decrease | -17.00% | -47.24K shares | -451K | $33.71 | 230.68K |
| Q1 2017 | share | Increase | +66.33% | 110.83K shares | 3.64M | $29.6 | 277.92K |
| Q4 2016 | share | Decrease | -69.04% | -372.52K shares | -28.55M | $27.43 | 167.09K |
| Q3 2016 | share | Increase | +18.60% | 84.61K shares | 24.46M | $61.41 | 539.61K |
| Q2 2016 | share | Increase | 0.00% | 455K shares | 8.67M | $19.07 | 455K |